Gfl Environmental Inc (GFL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 346,300 | 340,400 | 333,500 | 322,900 | 319,300 |
| Income taxes - deferred | -53,000 | -83,800 | 41,600 | 28,000 | 821,700 |
| Accounts receivable | -59,600 | N/A | N/A | N/A | 39,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -79,700 |
| Other Working Capital | -117,200 | 87,600 | 8,400 | -112,300 | -41,500 |
| Other Operating Activity | 51,300 | 101,100 | 7,600 | 67,500 | -886,200 |
| Operating Cash Flow | $167,800 | $445,300 | $391,100 | $306,100 | $173,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,200 | -248,300 | -289,500 | -289,000 | -314,600 |
| Net Acquisitions | -144,300 | -372,000 | -334,000 | -154,000 | 5,688,600 |
| Other Investing Activity | 9,800 | 44,200 | 208,700 | 11,100 | 7,300 |
| Investing Cash Flow | $-520,700 | $-576,100 | $-414,800 | $-431,900 | $5,381,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,016,700 | 799,700 | 964,300 | 162,300 | 706,900 |
| Debt Repayment | -1,234,000 | -559,400 | -499,500 | -125,600 | -3,752,300 |
| Common Stock Repurchased | -57,000 | -208,900 | -346,300 | -277,600 | -2,134,600 |
| Dividend Paid | -7,500 | -7,600 | -7,600 | -8,000 | -7,900 |
| Other Financing Activity | -28,200 | -1,700 | -31,700 | -6,800 | 25,500 |
| Financing Cash Flow | $1,690,000 | $22,100 | $79,200 | $-255,700 | $-5,162,400 |
| Exchange Rate Effect | 13,500 | -300 | -600 | -16,000 | 11,000 |
| Beginning Cash Position | 85,600 | 194,600 | 139,700 | 537,200 | 133,800 |
| End Cash Position | 1,436,200 | 85,600 | 194,600 | 139,700 | 537,200 |
| Net Cash Flow | $1,337,100 | $-108,700 | $55,500 | $-381,500 | $392,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,800 | 445,300 | 391,100 | 306,100 | 173,500 |
| Capital Expenditure | -386,200 | -248,300 | -289,500 | -289,000 | -314,600 |
| Free Cash Flow | -218,400 | 197,000 | 101,600 | 17,100 | -141,100 |